- Inception
- 29 Aug 2024
- Fund managers
- Rohan Maru (since 10 Oct 2024)
- Benchmark
- NIFTY Ultra Short Duration Debt Index A-I
- AUM
- 281.49 crore
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 500
- Exit load
- (for each purchase of Units): Nil ADDITIONAL INVESTMENT/MULTIPLES FOR EXISTING INVESTORS ` 1000/1 MINIMUM INVESTMENT FOR NEW / EXISTING INVESTORS ` 5000/1 TYPE OF SCHEME An open ended Ultra-short term debt scheme investing in instruments such that the Macaulay Duration of the portfolio is between 3 months to 6 months BENCHMARK NIFTY Ultra Short Duration Debt Index A-I @ TREPs /Reverse Repo : 6.90%